Amundi MSCI Emerging Ex China UE Acc/ LU2009202107 /
NAV2025-01-13 | Chg.-0.5383 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.4142USD | -2.07% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -1.59 | -5.22 | 2.78 | 4.26 | -1.05 | 7.00 | - |
2020 | -4.66 | -8.54 | -20.57 | 11.08 | 1.59 | 6.20 | 8.51 | -0.21 | -0.84 | -0.32 | 14.15 | 10.45 | +12.01% |
2021 | 0.29 | 1.93 | 1.60 | 3.12 | 3.22 | 0.15 | -2.51 | 3.97 | -3.48 | -0.16 | -3.11 | 4.45 | +9.46% |
2022 | -1.38 | -2.57 | 0.40 | -6.21 | 0.08 | -12.64 | 4.81 | 0.51 | -10.41 | 3.14 | 9.33 | -4.33 | -19.47% |
2023 | 6.06 | -4.59 | 2.31 | 0.78 | 1.33 | 3.70 | 4.31 | -4.96 | -2.59 | -3.78 | 10.35 | 6.36 | +19.55% |
2024 | -2.51 | 3.56 | 2.65 | -1.31 | -0.16 | 6.09 | 0.81 | 1.80 | 1.24 | -3.89 | -3.28 | -1.19 | +3.39% |
2025 | -1.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.72% | 14.33% | 13.26% | 14.03% | 16.86% |
Sharpe ratio | -3.30 | -1.50 | 0.06 | -0.32 | 0.04 |
Best month | -1.19% | +1.80% | +6.09% | +10.35% | +14.15% |
Worst month | -1.95% | -3.89% | -3.89% | -12.64% | -20.57% |
Maximum loss | -4.01% | -11.64% | -11.64% | -28.08% | -40.21% |
Outperformance | +4.04% | - | -0.27% | - | - |
All quotes in USD
Performance
YTD | -1.95% | ||
---|---|---|---|
6 Months | -9.78% | ||
1 Year | +3.48% | ||
3 Years | -5.24% | ||
5 Years | +18.15% | ||
10 Years | - | ||
Since start | +27.07% | ||
Year | |||
2024 | +3.39% | ||
2023 | +19.55% | ||
2022 | -19.47% | ||
2021 | +9.46% | ||
2020 | +12.01% |